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Home โ€บ Other Scheme - FoF Domestic โ€บ DSP Multi Asset Omni Fund of Funds - Direct - Growth
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DSP Multi Asset Omni Fund of Funds - Direct - Growth

DSP Mutual Fund · AMFI: 154167 · ISIN: INF740KA1YE9
Latest NAV
โ‚น9.9342
as of Nov. 2, 2026
1Y: -1.40%
3Y: -1.40%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
DSP Mutual Fund
Category
Other Scheme - FoF Domestic
AUM
โ€”
Expense Ratio
โ€”
Min SIP
โ€”
Min Lumpsum
โ€”
Fund Start Date
26 Feb 2026
Lock-in Period
None
๐Ÿ’ฐ Fund AUM Trend
Current: โ€”
Trailing Returns
Full Analysis โ†’
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 60.61% 52.08% โ€” โ€” โ€” 8.53% โ€”
1M 30.12% 24.42% โ€” โ€” โ€” 5.70% โ€”
3M -9.44% -26.61% โ€” โ€” โ€” 17.17% โ€”
6M 1.95% -9.60% โ€” โ€” โ€” 11.55% โ€”
1Y -1.40% -14.74% 1.57% 11.23% 21.59% 13.34% -12.63%
2Y -1.40% -14.74% โ€” โ€” โ€” 13.34% โ€”
3Y -1.40% -14.74% 0.00% 11.27% 21.60% 13.34% -12.67%
5Y -1.40% -14.74% 0.00% 8.32% 19.12% 13.34% -9.72%
7Y -1.40% -14.74% โ€” โ€” โ€” 13.34% โ€”
10Y -1.40% -14.74% โ€” โ€” โ€” 13.34% โ€”
SI -1.40% -14.38% โ€” โ€” โ€” 12.98% โ€”
Risk Snapshot (3Y)
Sharpe Ratio
-0.79 (cat: 0.87)
Max Drawdown
-5.54% (cat: -10.87%)
Std Dev (Ann)
9.96% (cat: 9.6%)
Beta
0.52 (cat: 0.57)
Multi Asset Allocation  ยท  52 funds  ยท  Avg Score: 66/100  ยท  Category Meter โ†’
NAV History
Trailing Returns (CAGR)
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 60.61% 52.08% โ€” โ€” โ€” 8.53% โ€”
1M 30.12% 24.42% โ€” โ€” โ€” 5.70% โ€”
3M -9.44% -26.61% โ€” โ€” โ€” 17.17% โ€”
6M 1.95% -9.60% โ€” โ€” โ€” 11.55% โ€”
1Y -1.40% -14.74% 1.57% 11.23% 21.59% 13.34% -12.63%
2Y -1.40% -14.74% โ€” โ€” โ€” 13.34% โ€”
3Y -1.40% -14.74% 0.00% 11.27% 21.60% 13.34% -12.67%
5Y -1.40% -14.74% 0.00% 8.32% 19.12% 13.34% -9.72%
7Y -1.40% -14.74% โ€” โ€” โ€” 13.34% โ€”
10Y -1.40% -14.74% โ€” โ€” โ€” 13.34% โ€”
SI -1.40% -14.38% โ€” โ€” โ€” 12.98% โ€”
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ€” full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: Feb. 26, 2026  ยท  Latest NAV: โ€”
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐Ÿงฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐Ÿ’ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ€” 3 Years
Category Avg (Multi Asset Allocation)  ยท  Std Dev: 9.65%  ยท  Sharpe: 0.87  ยท  Sortino: 1.06  ยท  Max DD: -10.87%
Std Dev (Ann %)
9.96% (cat: 9.6%)
Sharpe Ratio
-0.79 (cat: 0.87)
Sortino Ratio
-1.16 (cat: 1.06)
Max Drawdown %
-5.54% (cat: -10.87%)
Beta
0.52 (cat: 0.57)
Alpha (Ann %)
2.84% (cat: 11.33)
R-Squared %
65.06%
Tracking Error %
9.13%
Info Ratio
1.40
Upside Capture %
60.2%
Downside Capture %
52.5%
Risk-Free Rate Used
6.50%
Risk Metrics โ€” 5 Years
Category Avg (Multi Asset Allocation)  ยท  Std Dev: 9.42%  ยท  Sharpe: 0.79  ยท  Sortino: 0.98  ยท  Max DD: -11.42%
Std Dev (Ann %)
9.96% (cat: 9.4%)
Sharpe Ratio
-0.79 (cat: 0.79)
Sortino Ratio
-1.16 (cat: 0.98)
Max Drawdown %
-5.54% (cat: -11.42%)
Beta
0.52
Alpha (Ann %)
2.84%
R-Squared %
65.06%
Tracking Error %
9.13%
Info Ratio
1.40
Upside Capture %
60.2%
Downside Capture %
52.5%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
60.2%
Downside Capture
52.5%
Max Drawdown
-5.54%
Quarterly Performance Analysis (Top 5 & Worst 5)

๐Ÿ“ˆ Upside Quarters (Top 5)

Quarter Fund Benchmark
Q1 2026 4.57% 6.87%
Q3 2026 1.95% 1.40%
Total 2 upside quarter(s)

๐Ÿ“‰ Downside Quarters (Worst 5)

Quarter Fund Benchmark
Q2 2026 -1.01% -5.22%
Total 1 downside quarter(s)
Year-wise Risk Metrics
Year Fund CAGR BM CAGR Alpha Beta Sharpe Sortino Max DD Upside Cap Downside Cap
2026* -1.40% -14.95% 2.84% 0.52 -0.79 -1.16 -5.54% 60.2% 52.5%
* Partial year
Drawdown Chart
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period. Hover the โ“˜ on each card for how to interpret it.

Pre-inception
2018 IL&FS
โ€”
Aug 2018 โ†’ Oct 2018
Pre-inception
COVID-19
โ€”
Jan 2020 โ†’ Mar 2020
Pre-inception
2008 GFC
โ€”
Jan 2008 โ†’ Mar 2009
Pre-inception
2022 Rate Hike
โ€”
Jan 2022 โ†’ Jun 2022
Pre-inception
2015-16 China
โ€”
Mar 2015 โ†’ Feb 2016
Pre-inception
2024-25 Tariff
โ€”
Sep 2024 โ†’ Apr 2025
๐Ÿ“– How to interpret these numbers
0% or positive โ€” Held up during crash (exceptional)
0% to -15% โ€” Mild damage, manageable drawdown
Below -15% โ€” Significant hit; check recovery speed
Recovery label โ€” Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards: โ‰ฅ15% Excellent 5โ€“15% Good 0โ€“5% Muted <0% Lost money | Click โ–ผ Per-window on any card to see each individual time window
๐Ÿ“ˆ Bull Market
Strong sustained uptrend (>20% from lows)
No data โ€” fund not active in this regime
๐Ÿ“‰ Bear Market
Sustained decline >20% from recent highs
No data โ€” fund not active in this regime
โ†”๏ธ Sideways / Consolidation
Range-bound market, low trend conviction
No data โ€” fund not active in this regime
๐Ÿ”ฅ High Inflation Period
CPI/WPI elevated >6%; RBI tightening
No data โ€” fund not active in this regime
โœ‚๏ธ Rate Cut Cycle
RBI cutting repo rate; liquidity supportive
No data โ€” fund not active in this regime

โ„น๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.

โš ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index). TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
42.1%
Technology
22.9%
Consumer Cyclical
8.1%
Healthcare
8.0%
Consumer Defensive
6.4%
Industrials
3.3%
Energy
3.0%
Communication Services
2.4%
Utilities
1.8%
Basic Materials
1.2%
Real Estate
0.7%
Weightage by Market Cap
Large Cap 8.30%
Mid Cap 1.78%
Small Cap 2.76%
Asset Allocation
Debt 17.90%
Cash 1.65%
Other 9.84%
Portfolio Summary
Category Avg (Multi Asset Allocation)  ยท  Turnover: 1.5%  (median: 0.6%)
Total Holdings
15
Top 10 Weight
91.46%
Portfolio Turnover
โ€” (cat avg: 1.5%)
Top Holdings
As of Sep 2026
# Security Sector Weight % Fwd P/E
1
DSP Gilt Dir Gr
INF740K01NF3
 โ€”
17.46%
โ€”
2
DSP Nifty IT ETF
INF740KA1SX1
 โ€”
13.91%
โ€”
3
DSP Nifty Private Bank ETF
INF740KA1TA7
 โ€”
12.08%
โ€”
4
Nippon India Large Cap Dir Gr
INF204K01XI3
 โ€”
10.32%
โ€”
5
DSP Large cap Dir Gr
INF740K01PR3
 โ€”
10.23%
โ€”
6
DSP Gold ETF
INF740KA1ZP2
 โ€”
10.04%
โ€”
7
DSP Nifty Top 10 Equal Weight ETF
INF740KA1UR9
 โ€”
5.38%
โ€”
8
DSP Healthcare Fund Dir Gr
INF740KA1LG1
 โ€”
4.84%
โ€”
9
DSP BSE Top 10 Banks ETF
INF740KA1YH2
 โ€”
3.94%
โ€”
10
Parag Parikh Flexi Cap Dir Gr
INF879O01027
 โ€”
3.25%
โ€”
11
ICICI Prudential BSE Insurance ETF
INF109K1A567
 โ€”
2.81%
โ€”
12
ICICI Prudential Nifty Auto ETF
INF109KC10V2
 โ€”
2.78%
โ€”
13
ICICI Pru Nifty FMCG ETF
INF109KC19V3
 โ€”
1.96%
โ€”
14
Treps / Reverse Repo Investments
 cashAndEquivalents
79.78%
โ€”
15
DSP NIFTY 10 YR BENCHMARK G-SEC ETF
INF740KA1ZI7
 โ€”
50.27%
โ€”
Costs & Fees
Category Avg (Multi Asset Allocation)  ยท  Expense Ratio: 0.65%  (median: 0.52%)  ยท  Turnover: 1.5%
Expense Ratio
โ€” (cat avg: 0.65%)
Portfolio Turnover
โ€” (cat avg: 1.5%)
CRISIL Rating
โ€”
Kuvera Rating
โ€”
Investment Rules
Min Lumpsum
โ€”
Min Additional
โ€”
Min SIP
โ€”
SIP Available
โœ… Yes
Lock-in Period
None
Redemption Allowed
โœ… Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โš ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
Fund HouseDSP Mutual Fund
Inception / First NAVFeb. 26, 2026
AUM-
Expense Ratio-
Portfolio Turnover-
Rating-
BenchmarkNIFTY 50
Data Sourcecaptnemo
Portfolio Managed
Holdings Used
15
mstarpy
Sectors
11
Portfolio view
3Y Sharpe
-0.79
NAV computed
3Y Drawdown
-5.5%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
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